Portfolio (Quarterly)
Guide ↗
Canal Capital Management, LLC
· CIK 0001666733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOC | NORTHROP GRUMMAN CORP | Industrials | 474.0 | $241K | 0.03% | NEW | — | $509.35 | +14.4% |
| 202 | VRT | VERTIV HOLDINGS CO | Industrials | 712.0 | $238K | 0.03% | NEW | — | $334.70 | -22.0% |
| 203 | DFIV | DIMENSIONAL ETF TRUST | — | 4,393.0 | $237K | 0.03% | NEW | — | $54.02 | +7.0% |
| 204 | DFAT | DIMENSIONAL ETF TRUST | — | 3,330.0 | $233K | 0.03% | NEW | — | $69.90 | +2.6% |
| 205 | VCR | VANGUARD WORLD FD | — | 580.0 | $230K | 0.03% | NEW | — | $396.61 | +0.7% |
| 206 | MSTR | STRATEGY INC | Technology | 2,634.0 | $229K | 0.03% | NEW | — | $86.93 | +19.9% |
| 207 | AXP | AMERICAN EXPRESS CO | Financial Services | 670.0 | $227K | 0.03% | NEW | — | $338.34 | +0.5% |
| 208 | ED | CONSOLIDATED EDISON INC | Utilities | 2,016.0 | $223K | 0.03% | NEW | — | $110.61 | -2.4% |
| 209 | NULG | NUSHARES ETF TR | — | 1,899.0 | $222K | 0.03% | NEW | — | $117.09 | -1.9% |
| 210 | JD | JD.COM INC | Consumer Cyclical | 8,722.0 | $222K | 0.03% | NEW | — | $25.48 | +15.2% |
| 211 | RKLB | ROCKET LAB CORP | Industrials | 2,125.0 | $216K | 0.03% | NEW | — | $101.65 | -25.4% |
| 212 | SU | SUNCOR ENERGY INC NEW | Energy | 4,000.0 | $215K | 0.03% | NEW | — | $53.68 | +25.7% |
| 213 | DELL | DELL TECHNOLOGIES INC | Technology | 480.0 | $207K | 0.03% | NEW | — | $431.35 | +1.4% |
| 214 | — | PETROLEO BRASILEIRO S A | — | 13,667.0 | $200K | 0.02% | NEW | — | $14.64 | — |
| 215 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,385.0 | $138K | 0.02% | NEW | — | $12.12 | -2.6% |
| 216 | PML | PIMCO MUN INCOME FD II | Financial Services | 15,873.0 | $121K | 0.01% | NEW | — | $7.61 | -3.2% |
| 217 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 15,886.0 | $89K | 0.01% | NEW | — | $5.62 | -3.0% |
| 218 | YMAX | TIDAL TRUST II | — | 11,001.0 | $89K | 0.01% | NEW | — | $8.08 | -6.4% |
| 219 | URG | UR-ENERGY INC | Energy | 18,500.0 | $25K | 0.00% | NEW | — | $1.36 | +2.9% |
| 220 | — | NEXTNRG INC | — | 10,000.0 | $4K | — | NEW | — | $0.35 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Industrials
21.1%
Financial Services
15.5%
Consumer Defensive
8.0%
Healthcare
7.3%
Communication Services
6.4%
Consumer Cyclical
4.1%
Energy
2.8%
Basic Materials
2.4%
Real Estate
2.3%